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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利金利3个月定开债券发起式(005753)

2024-12-12     1.02880.0486%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30285,494.370.00184,494.47
2024-06-30285,494.370.00184,494.47
2024-03-31285,494.370.00184,494.47
2023-12-31285,494.370.00184,494.47
2023-09-30285,494.37-0.01184,494.47
2023-06-30285,494.380.00184,494.48
2023-03-31285,494.38-10.80184,494.48
2022-12-31285,505.180.01184,505.28
2022-09-30285,505.17-9.74184,505.27
2022-06-30285,514.910.00184,515.01
2022-03-31285,514.910.01184,515.01
2021-12-31285,514.900.00184,515.00
2021-09-30285,514.900.01184,515.00
2021-06-30285,514.890.02184,514.99
2021-03-31285,514.8720.53184,514.97
2020-12-31285,494.340.00184,494.44
2020-09-30285,494.340.00184,494.44
2020-06-30285,494.340.00184,494.44
2020-03-31285,494.340.00184,494.44
2019-12-31285,494.340.00184,494.44
2019-09-30285,494.34134,974.88184,494.44
2019-06-30150,519.460.0049,519.56
2019-03-31150,519.460.0049,519.56
2018-12-31150,519.460.0049,519.56
2018-09-30150,519.460.0049,519.56
2018-06-30150,519.4649,519.5649,519.56
2018-03-19100,999.90----